Airain Ltd’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $667K | Buy |
+38,566
| New | +$667K | 0.03% | 483 |
|
|
2016
Q2 | – | Sell |
-10,553
| Closed | -$278K | – | 663 |
|
|
2016
Q1 | $278K | Buy |
+10,553
| New | +$278K | 0.02% | 596 |
|
|
2015
Q4 | – | Sell |
-45,501
| Closed | -$8.12M | – | 837 |
|
|
2015
Q3 | $8.12M | Buy |
45,501
+17,954
| +65% | +$3.2M | 0.49% | 53 |
|
|
2015
Q2 | $6.12M | Buy |
+27,547
| New | +$6.12M | 0.34% | 84 |
|
|
2015
Q1 | – | Sell |
-71,765
| Closed | -$10.3M | – | 826 |
|
|
2014
Q4 | $10.3M | Buy |
71,765
+41,350
| +136% | +$5.92M | 0.84% | 13 |
|
|
2014
Q3 | $3.99M | Sell |
30,415
-12,234
| -29% | -$1.6M | 0.27% | 95 |
|
|
2014
Q2 | $5.38M | Buy |
+42,649
| New | +$5.38M | 0.44% | 55 |
|